-70.5%
UVXY vs AZO
-7.5%
-63.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +3.9% | -18.0% | -13.5% |
| 7D | -6.3% | +5.3% | -11.6% | -5.5% |
| 30D | -2.7% | +18.4% | -21.1% | +0.5% |
| 3M | -29.9% | +9.8% | -39.8% | -28.7% |
| 6M | -56.5% | -4.5% | -52.0% | -58.9% |
| YTD | -54.8% | -1.9% | -52.9% | -57.4% |
| 1Y | -70.5% | -9.5% | -61.0% | -72.5% |
| All | -70.5% | -7.5% | -63.1% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AZO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling